| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,960,235.39 | 36,812,884.23 | 235,331,374.73 | 139,344,470.36 | 48,163,173.97 | 12,796,869.36 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,497.92 | 101,196.35 | 992,346.27 | 759,438.89 | 430,218.66 | 136,074.81 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,463,733.31 | 36,914,080.58 | 236,323,721.00 | 140,103,909.25 | 48,593,392.63 | 12,932,944.17 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,562,698.73 | 38,298,287.22 | 213,724,121.38 | 125,412,292.47 | 59,694,462.65 | 14,586,438.99 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,212,055.10 | 9,568,557.69 | 21,612,639.86 | 15,206,829.03 | 9,482,215.33 | 4,269,649.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,150,966.14 | 4,776,638.06 | 19,957,317.92 | 11,425,484.20 | 10,512,793.86 | 2,380,253.86 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,238,357.72 | 6,655,632.20 | 20,990,510.33 | 16,173,965.33 | 8,049,764.06 | 5,134,643.44 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,164,077.69 | 59,299,115.17 | 276,284,589.49 | 168,218,571.03 | 87,739,235.90 | 26,370,985.53 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,700,344.38 | -22,385,034.59 | -39,960,868.49 | -28,114,661.78 | -39,145,843.27 | -13,438,041.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,874,578.86 | 2,241,854.95 | 17,249,046.86 | 11,984,904.06 | 3,024,420.32 | 1,040,480.69 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,874,578.86 | 2,241,854.95 | 17,249,046.86 | 11,984,904.06 | 3,024,420.32 | 1,040,480.69 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,874,578.86 | -2,241,854.95 | -17,249,046.86 | -11,984,904.06 | -3,024,420.32 | -1,040,480.69 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,433,140.04 | 22,100,000.00 | 111,388,179.23 | 103,408,179.23 | 59,574,229.23 | 12,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,458,570.60 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,891,710.64 | 22,100,000.00 | 111,388,179.23 | 103,408,179.23 | 59,574,229.23 | 12,200,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,350,179.23 | 16,540,000.00 | 25,510,000.00 | 17,267,314.35 | 7,017,314.35 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,947.21 | 883,527.74 | 2,461,574.77 | 1,509,840.62 | 633,917.55 | 232,148.61 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,623.58 | 2,071,611.32 | 4,887,697.47 | 2,924,892.16 | 961,409.35 | 442,385.14 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,530,750.02 | 19,495,139.06 | 32,859,272.24 | 21,702,047.13 | 8,612,641.25 | 5,674,533.75 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,360,960.62 | 2,604,860.94 | 78,528,906.99 | 81,706,132.10 | 50,961,587.98 | 6,525,466.25 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,500,801.50 | 33,500,801.50 | 12,181,809.86 | 12,181,809.86 | 12,181,809.86 | 12,181,809.86 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,286,838.88 | 11,478,772.90 | 33,500,801.50 | 53,788,376.12 | 20,973,134.25 | 4,228,754.06 |
| 补充资料： | ||||||||||
| 净利润(元) | - | - | 会员可见 | 会员可见 | 48,499,771.78 | 20,218,079.20 | 62,621,905.94 | 52,368,200.00 | 16,006,702.35 | 25,281,523.89 |
| 资产减值准备(元) | - | - | 会员可见 | 会员可见 | 6,385,557.11 | 782,840.44 | 1,653,962.00 | 1,417,500.00 | 1,561,977.58 | 690,021.21 |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | 会员可见 | 1,074,446.90 | 541,479.41 | 1,261,657.71 | 820,700.00 | 505,567.92 | 248,267.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 会员可见 | 会员可见 | 1,074,446.90 | 541,479.41 | 1,261,657.71 | 820,700.00 | 505,567.92 | 248,267.56 |
| 无形资产摊销(元) | - | - | 会员可见 | 会员可见 | 32,509.33 | 16,254.66 | 56,965.82 | 41,500.00 | 27,677.67 | 13,838.82 |
| 长期待摊费用摊销(元) | - | - | 会员可见 | 会员可见 | 1,706,180.98 | 758,912.56 | 2,350,628.57 | 1,583,600.00 | 1,085,345.08 | 719,165.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -408,274.15 | -74,900.00 | -74,915.86 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | 58,803.44 | 58,800.00 | 58,803.44 | - |
| 财务费用(元) | - | - | 会员可见 | 会员可见 | 2,512,553.48 | 1,076,604.07 | 3,204,277.34 | 2,017,100.00 | 905,870.97 | 330,748.22 |
| 递延所得税(元) | - | - | 会员可见 | 会员可见 | -5,282,042.63 | -2,903,810.01 | -3,419,195.45 | -1,134,600.00 | -342,319.75 | -604,970.31 |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | 会员可见 | -6,082,425.43 | -2,873,265.21 | -4,483,649.65 | -2,414,800.00 | -379,901.74 | -749,511.23 |
| 递延所得税负债增加(元) | - | - | 会员可见 | 会员可见 | 800,382.80 | -30,544.80 | 1,064,454.20 | 1,280,200.00 | 37,581.99 | 144,540.92 |
| 存货的减少(元) | - | - | 会员可见 | 会员可见 | 67,864,753.38 | 45,252,428.25 | -39,352,558.55 | 43,139,700.00 | 74,984,221.57 | 92,819,353.00 |
| 经营性应收项目的减少(元) | - | - | 会员可见 | 会员可见 | -211,191,277.03 | -73,302,820.89 | -184,771,297.38 | -133,173,800.00 | -21,777,861.66 | -52,640,038.97 |
| 经营性应付项目的增加(元) | - | - | 会员可见 | 会员可见 | 35,463,768.33 | -21,803,649.60 | 102,810,894.92 | -2,914,800.00 | -114,724,436.65 | -84,599,295.35 |
| 其他(元) | - | - | 会员可见 | 会员可见 | 2,596,009.18 | 1,298,004.59 | 3,119,784.64 | 2,198,500.00 | 1,465,699.89 | 732,849.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 921,275.50 | 10,133,459.94 | - | - | - |
| 现金的期末余额(元) | - | - | - | - | 37,286,838.88 | 11,478,772.90 | 33,500,801.50 | - | 20,973,134.25 | 4,228,754.06 |
| 减：现金的期初余额(元) | - | - | - | - | 33,500,801.50 | 33,500,801.50 | 12,181,809.86 | - | 12,181,809.86 | 12,181,809.86 |
| 现金及现金等价物的净增加额(元) | - | - | 会员可见 | 会员可见 | 3,786,037.38 | -22,022,028.60 | 21,318,991.64 | 41,606,566.26 | 8,791,324.39 | -7,953,055.80 |
| 公告日期 | 2026-07-29 | 2026-04-30 | 2026-01-07 | 2025-12-15 | 2025-08-25 | 2025-06-03 | 2025-02-20 | 2025-01-06 | 2024-08-09 | 2025-06-03 |
| 审计意见(境内) | - | - | 标准无保留意见 | 标准无保留意见 | - | - | 标准无保留意见 | 标准无保留意见 | - | - |
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